Barrow, Hanley, Mewhinney & Strauss’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-8,830
| Closed | -$228K | – | 327 |
|
2020
Q2 | $228K | Sell |
8,830
-6,634
| -43% | -$171K | ﹤0.01% | 285 |
|
2020
Q1 | $571K | Buy |
+15,464
| New | +$571K | ﹤0.01% | 206 |
|
2018
Q4 | – | Sell |
-44,092
| Closed | -$3.37M | – | 362 |
|
2018
Q3 | $3.37M | Sell |
44,092
-4,873
| -10% | -$372K | 0.01% | 236 |
|
2018
Q2 | $4.63M | Buy |
48,965
+48,664
| +16,167% | +$4.6M | 0.01% | 221 |
|
2018
Q1 | $24K | Hold |
301
| – | – | ﹤0.01% | 390 |
|
2017
Q4 | $18K | Hold |
301
| – | – | ﹤0.01% | 399 |
|
2017
Q3 | $17K | Hold |
301
| – | – | ﹤0.01% | 412 |
|
2017
Q2 | $17K | Hold |
301
| – | – | ﹤0.01% | 414 |
|
2017
Q1 | $16K | Buy |
+301
| New | +$16K | ﹤0.01% | 410 |
|